SNT
Security National Trust’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$5K | – | 432 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $5K | Sell |
200
-400
| -67% | -$10K | ﹤0.01% | 420 |
|
|
2016
Q2 | $14K | Hold |
600
| – | – | 0.01% | 349 |
|
|
2016
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 356 |
|
|
2015
Q4 | $13K | Hold |
600
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | 0.01% | 359 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | 0.01% | 370 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | 0.01% | 375 |
|
|
2014
Q3 | $15K | Hold |
600
| – | – | 0.01% | 375 |
|
|
2014
Q2 | $16K | Hold |
600
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $16K | Hold |
600
| – | – | 0.01% | 366 |
|
|
2013
Q4 | $16K | Hold |
600
| – | – | 0.01% | 368 |
|
|
2013
Q3 | $14K | Hold |
600
| – | – | 0.01% | 359 |
|
|
2013
Q2 | $13K | Buy |
+600
| New | +$13K | 0.01% | 355 |
|